Epoch U.S. Large-Cap Value Fund - A seriesTDB846
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- NAV21.48
- TODAY'S CHANGE (%)0.11 (0.52%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.39
- AUM1.2B
- RRSP EligibilityYes
- Load TypeLow Load
- Overall Morningstar Rating3 out of 5 Starsout of 2635 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2022 | 2.84% | 2.60% |
| November 2022 | 3.00% | 2.78% |
| October 2022 | 2.82% | 2.61% |
| September 2022 | 2.46% | 2.37% |
| August 2022 | 2.59% | 2.57% |
| July 2022 | 2.62% | 2.64% |
| June 2022 | 2.44% | 2.38% |
| May 2022 | 2.73% | 2.62% |
| April 2022 | 2.70% | 2.65% |
| March 2022 | 2.75% | 2.89% |
| February 2022 | 2.70% | 2.82% |
| January 2022 | 2.75% | 2.94% |
| December 2021 | 2.82% | 3.15% |
| November 2021 | 2.63% | 3.00% |
| October 2021 | 2.63% | 2.97% |
| September 2021 | 2.56% | 2.81% |
| August 2021 | 2.65% | 2.98% |
| July 2021 | 2.56% | 2.84% |
| June 2021 | 2.47% | 2.75% |
| May 2021 | 2.43% | 2.61% |
| April 2021 | 2.40% | 2.64% |
| March 2021 | 2.35% | 2.53% |
| February 2021 | 2.21% | 2.42% |
| January 2021 | 2.03% | 2.34% |
| December 2020 | 2.07% | 2.36% |
| November 2020 | 2.02% | 2.29% |
| October 2020 | 1.78% | 2.03% |
| September 2020 | 1.79% | 2.10% |
| August 2020 | 1.84% | 2.15% |
| July 2020 | 1.78% | 2.04% |
| June 2020 | 1.67% | 1.92% |
| May 2020 | 1.69% | 1.91% |
| April 2020 | 1.56% | 1.79% |
| March 2020 | 1.30% | 1.52% |
| February 2020 | 1.74% | 1.81% |
| January 2020 | 1.96% | 2.02% |
| December 2019 | 1.92% | 1.99% |
| November 2019 | 1.93% | 1.96% |
| October 2019 | 1.80% | 1.85% |
| September 2019 | 1.74% | 1.82% |
| August 2019 | 1.72% | 1.79% |
| July 2019 | 1.77% | 1.82% |
| June 2019 | 1.72% | 1.77% |
| May 2019 | 1.61% | 1.66% |
| April 2019 | 1.76% | 1.81% |
| March 2019 | 1.60% | 1.70% |
| February 2019 | 1.54% | 1.64% |
| January 2019 | 1.46% | 1.55% |
| December 2018 | 1.36% | 1.43% |
| November 2018 | 1.54% | 1.62% |
| October 2018 | 1.49% | 1.55% |
| September 2018 | 1.67% | 1.71% |
| August 2018 | 1.69% | 1.72% |
| July 2018 | 1.62% | 1.64% |
| June 2018 | 1.56% | 1.58% |
| May 2018 | 1.54% | 1.54% |
| April 2018 | 1.45% | 1.47% |
| March 2018 | 1.46% | 1.47% |
| February 2018 | 1.53% | 1.52% |
| January 2018 | 1.53% | 1.53% |
| December 2017 | 1.45% | 1.45% |
| November 2017 | 1.50% | 1.48% |
| October 2017 | 1.44% | 1.41% |
| September 2017 | 1.31% | 1.30% |
| August 2017 | 1.25% | 1.26% |
| July 2017 | 1.26% | 1.25% |
| June 2017 | 1.32% | 1.28% |
| May 2017 | 1.41% | 1.34% |
| April 2017 | 1.40% | 1.33% |
| March 2017 | 1.33% | 1.27% |
| February 2017 | 1.33% | 1.27% |
| January 2017 | 1.20% | 1.16% |
| December 2016 | 1.22% | 1.17% |
| November 2016 | 1.20% | 1.15% |
| October 2016 | 1.11% | 1.07% |
| September 2016 | 1.10% | 1.08% |
| August 2016 | 1.10% | 1.08% |
| July 2016 | 1.09% | 1.07% |
| June 2016 | 0.98% | 0.98% |
| May 2016 | 1.03% | 1.01% |
| April 2016 | 0.90% | 0.91% |
| March 2016 | 0.99% | 0.95% |
| February 2016 | 0.94% | 0.90% |
| January 2016 | 1.02% | 0.96% |
| December 2015 | 1.15% | 1.06% |
| November 2015 | 1.13% | 1.04% |
| October 2015 | 1.08% | 1.01% |
| September 2015 | 0.96% | 0.91% |
| August 2015 | 1.00% | 0.95% |
| July 2015 | 1.13% | 1.05% |
| June 2015 | 1.01% | 0.94% |
| May 2015 | 1.04% | 0.97% |
| April 2015 | 0.97% | 0.90% |
| March 2015 | 1.06% | 0.98% |
| February 2015 | 1.08% | 0.98% |
| January 2015 | 0.99% | 0.89% |
| December 2014 | 0.89% | 0.81% |
| November 2014 | 0.86% | 0.80% |
| October 2014 | 0.77% | 0.74% |
| September 2014 | 0.72% | 0.69% |
| August 2014 | 0.70% | 0.68% |
| July 2014 | 0.64% | 0.62% |
| June 2014 | 0.62% | 0.62% |
| May 2014 | 0.62% | 0.61% |
| April 2014 | 0.60% | 0.59% |
| March 2014 | 0.62% | 0.61% |
| February 2014 | 0.62% | 0.61% |
| January 2014 | 0.56% | 0.55% |
| December 2013 | 0.56% | 0.53% |
| November 2013 | 0.51% | 0.49% |
| October 2013 | 0.45% | 0.43% |
| September 2013 | 0.38% | 0.36% |
| August 2013 | 0.37% | 0.34% |
| July 2013 | 0.37% | 0.35% |
| June 2013 | 0.34% | 0.30% |
| May 2013 | 0.34% | 0.31% |
| April 2013 | 0.27% | 0.24% |
| March 2013 | 0.27% | 0.24% |
| February 2013 | 0.24% | 0.21% |
| January 2013 | 0.18% | 0.17% |
| December 2012 | 0.12% | 0.11% |
| November 2012 | 0.10% | 0.10% |
| October 2012 | 0.10% | 0.09% |
| September 2012 | 0.09% | 0.10% |
| August 2012 | 0.07% | 0.08% |
| July 2012 | 0.07% | 0.07% |
| June 2012 | 0.07% | 0.07% |
| May 2012 | 0.04% | 0.05% |
| April 2012 | 0.06% | 0.09% |
| March 2012 | 0.09% | 0.11% |
| February 2012 | 0.05% | 0.07% |
| January 2012 | 0.03% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +24.43% | --- | +23.38% |
2020 | +5.16% | --- | +12.84% |
2019 | +23.36% | --- | +22.64% |
2018 | -3.44% | --- | -0.44% |
2017 | +10.15% | --- | +13.27% |
Asset Class
| US Equity | 99.3% |
|---|---|
| Cash | 0.6% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
Sectors
| Healthcare | 21.7% |
|---|---|
| Financial Serv.s | 17.3% |
| Industrials | 10.0% |
| Technology | 9.8% |
| Energy | 9.0% |
| Communication Services | 8.6% |
| Consumer Cyclical | 6.2% |
| Basic Mat. | 6.1% |
| Consumer Defensive | 5.6% |
| Utilities | 2.9% |
| Real Estate | 2.0% |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Johnson & Johnson | Long | 4.1% | -1.70% | $57.9M |
Pfizer Inc | Long | 3.8% | -1.70% | $54.0M |
Merck & Co Inc | Long | 3.4% | -1.70% | $47.6M |
Exxon Mobil Corp | Long | 3.3% | -1.70% | $47.1M |
CVS Health Corp | Long | 3.2% | 0.00% | $45.5M |
JPMorgan Chase & Co | Long | 2.9% | -1.70% | $41.7M |
The Travelers Companies Inc | Long | 2.7% | -1.70% | $39.0M |
MetLife Inc | Long | 2.6% | -1.70% | $37.3M |
Alphabet Inc Class A | Long | 2.6% | 0.00% | $36.6M |
Chevron Corp | Long | 2.5% | -1.70% | $34.8M |
Best Fit Index | Russell 1000 Value C$ |
|---|---|
Category | |
Sponsor | Epoch Investment Partners Inc |
Inception | November 12, 2002 |
The fundamental investment objective is to provide long-term growth of capital as well as income primarily through investments in common stocks of established companies.
| Total Net Assets | $33.1M |
|---|---|
| Annual Portfolio Turnover | 84.08% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.80% |
| Actual Mgmt. Expense Ratio (MER) | 2.39% |
| Load Type | Low Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 2635 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 2635 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2635 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 2635 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Epoch Investment Partners IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since May 01, 2013
Michael Welhoelter